Vodafone Group Plc Call Option Exercise and Related Cancellation
28 Agosto 2024 - 3:00AM
RNS Regulatory News
RNS Number : 8700B
Vodafone Group Plc
28 August 2024
VODAFONE GROUP PLC
U.S.$1,300,000,000 Capital Securities due 3 October 2078 (ISIN:
XS1888180640; Common Code: 188818064) (the
"Securities")
28th August
2024
Announcement of Issuer's Call Option Exercise and
Related Cancellation of the Listing of the Securities
Vodafone Group Plc (the "Issuer") today gave notice to the
holders of its outstanding Securities of the exercise of its
Issuer's call option (the "Issuer's Call Option") pursuant to
Condition 6(b) of the terms and conditions of the Securities (the
"Conditions") set out in
Schedule 1 Part 4 to the Trust Deed related to the Securities dated
3 October 2018 (the "Trust
Deed").
The Issuer shall redeem all outstanding Securities
pursuant to such Issuer's Call Option on 2 October 2024 (the
"Redemption Date") at their
principal amount together with any accrued and unpaid interest up
to (but excluding) the Redemption Date.
Payment of the redemption monies will be made through
Euroclear Bank SA/NV and Clearstream Banking S.A., in accordance
with their standard procedures.
The Issuer has requested the Financial Conduct
Authority (the "FCA") to
cancel the listing of all outstanding Securities on the Redemption
Date pursuant to LR 5.2.8 of the FCA Listing Rules.
Unless otherwise defined herein, defined terms used
have the meanings given to them in the Trust Deed.
LEI Number (Vodafone Group Plc): 213800TB53ELEUKM7Q61
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